Q1 2023 Holdings
Filed 2023-05-15 | 70 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 10,523 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3M | 87,687 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.0M | 351,292 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1M | 71,664 | 1.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.5M | 102,837 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7M | 52,021 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 21,023 | 2.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.6M | 229,007 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 53,988 | 2.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.6M | 130,432 | 3.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.9M | 217,234 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.1M | 26,225 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.2M | 358,642 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 161,096 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.3M | 166,028 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.8M | 313,528 | 5.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.3M | 250,911 | 8.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $26.8M | 857,337 | 8.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $30.2M | 991,222 | 9.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $35.9M | 1,229,555 | 11.8% |